| 1 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-06-27 | 0.8930 | 0.8930 | -0.98% | -1.28% | -4.75% | 1.27% | -2.91% | -13.64% | -5.02% | -10.70% | -1.28% | 0.0% | 购买 | ||
| 2 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-06-27 | 0.8990 | 0.8990 | -0.97% | -1.27% | -4.71% | 1.36% | -2.72% | -13.28% | -4.83% | -10.10% | -1.27% | 0.06% | 购买 | ||
| 3 | 014053 | 太平睿庆混合A | 2024-06-30 | 1.0233 | 1.0233 | 0.00% | -0.15% | -0.58% | 1.67% | 5.81% | 0.92% | 5.81% | 2.33% | -0.15% | 0.10% | 购买 | ||
| 4 | 014054 | 太平睿庆混合C | 2024-06-30 | 1.0105 | 1.0105 | 0.01% | -0.15% | -0.62% | 1.55% | 5.55% | 0.43% | 5.55% | 1.05% | -0.15% | 0.0% | 购买 | ||
| 5 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-06-30 | 0.6962 | 0.6962 | -0.01% | -1.28% | -1.30% | 0.35% | -7.24% | -16.27% | -7.24% | -30.38% | -1.28% | 0.06% | 购买 | ||
| 6 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-06-30 | 0.6904 | 0.6904 | 0.00% | -1.27% | -1.33% | 0.26% | -7.42% | -16.60% | -7.42% | -30.96% | -1.27% | 0.0% | 购买 | ||
| 7 | 013260 | 太平睿享混合A | 2024-06-30 | 0.9950 | 0.9950 | 0.01% | 1.24% | -2.01% | 1.20% | 1.58% | 0.67% | 1.58% | -0.50% | 1.24% | 0.10% | 购买 | ||
| 8 | 013261 | 太平睿享混合C | 2024-06-30 | 0.9812 | 0.9812 | 0.00% | 1.23% | -2.06% | 1.07% | 1.32% | 0.15% | 1.32% | -1.88% | 1.23% | 0.0% | 购买 | ||
| 9 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0268 | 1.0268 | 0.01% | 0.06% | 0.14% | 0.35% | 0.79% | 1.55% | 0.79% | 2.68% | 0.06% | 0.0% | 购买 | ||
| 10 | 001910 | 泰康新机遇灵活配置混合 | 2024-06-30 | 1.2140 | 1.5810 | -0.01% | 0.45% | 0.96% | 6.67% | 13.15% | 7.47% | 13.15% | 57.85% | 0.45% | 0.15% | 购买 | ||
| 11 | 010268 | 太平睿安混合A | 2024-06-30 | 0.8014 | 0.8484 | 0.00% | -0.76% | -2.35% | 0.49% | -8.62% | -16.26% | -8.62% | -16.30% | -0.76% | 0.10% | 购买 | ||
| 12 | 000986 | 太平灵活配置 | 2024-06-30 | 0.4270 | 0.4270 | 0.00% | -2.51% | -4.26% | -10.48% | -19.28% | -20.34% | -19.28% | -57.30% | -2.51% | 0.15% | 购买 | ||
| 13 | 010269 | 太平睿安混合C | 2024-06-30 | 0.7867 | 0.8337 | 0.00% | -0.77% | -2.38% | 0.37% | -8.84% | -16.67% | -8.84% | -17.81% | -0.77% | 0.0% | 购买 | ||
| 14 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-06-27 | 1.0197 | 1.0197 | -0.15% | -0.11% | -0.57% | 0.21% | 2.59% | -- | 2.11% | 1.97% | -0.11% | 0.08% | 购买 | ||
| 15 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-06-27 | 1.0168 | 1.0168 | -0.15% | -0.12% | -0.61% | 0.10% | 2.38% | -- | 1.90% | 1.68% | -0.12% | 0.0% | 购买 | ||
| 16 | 003580 | 泰康沪港深价值优选混合 | 2024-06-30 | 1.2116 | 1.2116 | -0.01% | -0.21% | 0.78% | 6.96% | 7.19% | -8.34% | 7.19% | 21.16% | -0.21% | 0.15% | 购买 | ||
| 17 | 005014 | 泰康景泰回报混合A | 2024-06-30 | 1.6405 | 1.6405 | 0.01% | 0.15% | -0.33% | 0.72% | 2.20% | 0.76% | 2.20% | 64.05% | 0.15% | 0.12% | 购买 | ||
| 18 | 005015 | 泰康景泰回报混合C | 2024-06-30 | 1.6146 | 1.6146 | 0.00% | 0.14% | -0.36% | 0.64% | 2.04% | 0.45% | 2.04% | 61.46% | 0.14% | 0.0% | 购买 | ||
| 19 | 007748 | 天弘养老2035三年A | 2024-06-27 | 1.0063 | 1.0063 | -0.53% | -0.79% | -2.56% | 0.58% | -0.68% | -7.07% | -1.90% | 0.63% | -0.79% | 0.06% | 购买 | ||
| 20 | 007669 | 太平睿盈混合C | 2024-06-30 | 0.9383 | 1.1883 | -0.01% | 2.09% | -3.11% | -1.37% | -3.49% | -7.33% | -3.49% | 15.08% | 2.09% | 0.0% | 购买 | ||
| 21 | 006973 | 太平睿盈混合A | 2024-06-30 | 0.9635 | 1.2135 | 0.01% | 2.11% | -3.06% | -1.23% | -3.24% | -6.85% | -3.24% | 19.95% | 2.11% | 0.10% | 购买 | ||
| 22 | 005270 | 太平改革红利精选 | 2024-06-30 | 1.0460 | 1.1660 | -0.01% | -2.47% | -5.43% | -9.69% | -11.89% | -26.64% | -11.89% | 12.78% | -2.47% | 0.15% | 购买 | ||
| 23 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-06-28 | 0.9489 | 0.9489 | 0.50% | -0.60% | -2.55% | 0.86% | -0.94% | -8.96% | -1.56% | -5.11% | -0.60% | 0.0% | 购买 | ||
| 24 | 005382 | 泰康睿利量化多策略混合C | 2024-06-30 | 1.0774 | 1.0774 | -0.01% | -2.21% | -5.43% | -5.79% | -8.35% | -22.58% | -8.35% | 7.74% | -2.21% | 0.0% | 购买 | ||
| 25 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-06-28 | 0.9732 | 0.9732 | 0.52% | -0.58% | -2.48% | 1.03% | -0.63% | -8.40% | -1.26% | -2.68% | -0.58% | 0.10% | 购买 | ||
| 26 | 005381 | 泰康睿利量化多策略混合A | 2024-06-30 | 1.1113 | 1.1113 | -0.01% | -2.20% | -5.39% | -5.66% | -8.12% | -22.18% | -8.12% | 11.13% | -2.20% | 0.15% | 购买 | ||
| 27 | 005823 | 泰康颐享混合A | 2024-06-30 | 1.3207 | 1.3207 | 0.01% | 0.14% | -0.25% | 0.81% | 1.45% | -0.89% | 1.45% | 32.07% | 0.14% | 0.12% | 购买 | ||
| 28 | 005824 | 泰康颐享混合C | 2024-06-30 | 1.2955 | 1.2955 | 0.00% | 0.13% | -0.28% | 0.72% | 1.30% | -1.18% | 1.30% | 29.55% | 0.13% | 0.0% | 购买 | ||
| 29 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-06-27 | 0.9660 | 0.9660 | -0.12% | -0.18% | -0.57% | 1.24% | 1.75% | -0.72% | 1.07% | -3.40% | -0.18% | 0.08% | 购买 | ||
| 30 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-06-27 | 0.8945 | 0.8945 | -1.00% | -1.83% | -4.55% | -1.23% | -4.21% | -- | -6.36% | -10.55% | -1.83% | 0.10% | 购买 | ||
| 31 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-06-27 | 0.9342 | 0.9342 | -0.70% | -1.17% | -3.11% | -0.55% | -2.48% | -- | -4.04% | -6.58% | -1.17% | 0.06% | 购买 | ||
| 32 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-06-27 | 0.9627 | 0.9627 | -0.43% | -0.64% | -2.09% | 1.05% | -0.20% | -- | -1.20% | -3.73% | -0.64% | 0.10% | 购买 | ||
| 33 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-06-27 | 0.8566 | 0.8566 | -0.51% | -0.80% | -2.34% | 1.32% | 1.11% | -5.53% | -0.14% | -14.34% | -0.80% | 0.10% | 购买 | ||
| 34 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-06-27 | 0.7372 | 0.7372 | -0.32% | -0.81% | -3.04% | 1.21% | 0.22% | -9.11% | -1.43% | -26.28% | -0.81% | 0.10% | 购买 | ||
| 35 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-06-27 | 0.7837 | 0.7837 | -1.16% | -1.68% | -5.09% | -1.35% | -1.17% | -14.53% | -3.49% | -21.63% | -1.68% | 0.0% | 购买 | ||
| 36 | 008621 | 天弘永裕稳健养老一年A | 2024-06-27 | 1.0404 | 1.0404 | -0.25% | -0.33% | -0.98% | 0.93% | 1.44% | -0.35% | 0.84% | 4.04% | -0.33% | 0.06% | 购买 | ||
| 37 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-06-27 | 0.9593 | 0.9593 | -0.38% | -0.51% | -1.49% | -0.10% | 3.11% | 0.60% | 2.26% | -4.07% | -0.51% | 0.06% | 购买 | ||
| 38 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-06-27 | 0.7877 | 0.7877 | -1.15% | -1.67% | -5.06% | -1.29% | -1.07% | -14.35% | -3.39% | -21.23% | -1.67% | 0.08% | 购买 | ||
| 39 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-06-27 | 0.9658 | 0.9658 | -0.45% | -0.66% | -1.85% | -0.28% | 1.00% | -2.03% | 0.08% | -3.42% | -0.66% | 0.10% | 购买 | ||
| 40 | 011003 | 同泰大健康主题混合C | 2024-07-01 | 0.4226 | 0.4226 | 0.76% | -0.75% | -4.58% | -5.20% | -16.33% | -17.28% | -16.33% | -57.74% | -0.75% | 0.0% | 购买 | ||
| 41 | 011002 | 同泰大健康主题混合A | 2024-07-01 | 0.4281 | 0.4281 | 0.78% | -0.72% | -4.55% | -5.10% | -16.17% | -16.94% | -16.17% | -57.19% | -0.72% | 0.15% | 购买 | ||
| 42 | 008843 | 同泰远见混合C | 2024-07-01 | 0.4420 | 0.4420 | -0.96% | -3.81% | -5.76% | -14.34% | -26.36% | -30.55% | -26.36% | -55.80% | -3.81% | 0.0% | 购买 | ||
| 43 | 008842 | 同泰远见混合A | 2024-07-01 | 0.4488 | 0.4488 | -0.97% | -3.79% | -5.73% | -14.25% | -26.22% | -30.27% | -26.22% | -55.12% | -3.79% | 0.15% | 购买 | ||
| 44 | 007771 | 同泰开泰混合C | 2024-07-01 | 0.5280 | 0.5280 | 0.11% | 0.76% | -7.51% | -15.90% | -37.31% | -50.58% | -37.31% | -47.20% | 0.76% | 0.0% | 购买 | ||
| 45 | 008051 | 同泰慧择混合C | 2024-07-01 | 0.5378 | 0.5378 | 1.36% | 0.82% | -1.38% | -8.26% | -11.25% | -32.22% | -11.25% | -46.22% | 0.82% | 0.0% | 购买 | ||
| 46 | 007770 | 同泰开泰混合A | 2024-07-01 | 0.5388 | 0.5388 | 0.13% | 0.79% | -7.47% | -15.80% | -37.17% | -50.37% | -37.17% | -46.12% | 0.79% | 0.15% | 购买 | ||
| 47 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-01 | 0.5463 | 0.5463 | 0.81% | 0.98% | -4.64% | -7.01% | -10.10% | -22.63% | -10.10% | -45.37% | 0.98% | 0.0% | 购买 | ||
| 48 | 008050 | 同泰慧择混合A | 2024-07-01 | 0.5477 | 0.5477 | 1.35% | 0.81% | -1.37% | -8.18% | -11.09% | -31.95% | -11.09% | -45.23% | 0.81% | 0.15% | 购买 | ||
| 49 | 013470 | 泰信低碳经济混合发起式C | 2024-07-01 | 0.5540 | 0.5540 | 1.93% | 0.95% | 10.47% | 9.81% | -1.84% | -17.65% | -1.84% | -44.60% | 0.95% | 0.0% | 购买 | ||
| 50 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-01 | 0.5552 | 0.5552 | 0.80% | 0.98% | -4.60% | -6.89% | -9.88% | -22.24% | -9.88% | -44.48% | 0.98% | 0.15% | 购买 |
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